Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Glorious Sun Enterprises Ltd | 2013-06-03 | €0.008 | €0.008 | 7.940% |
| Belle International Hldgs | 2013-05-31 | €0.010 | - | - |
| Gamestop Corp. | 2013-05-31 | €0.053 | €0.38 | 1.900% |
| Group 1 Automotive | 2013-05-30 | €0.12 | €0.87 | 0.270% |
| Fred's Inc. A | 2013-05-30 | €0.046 | €0.050 | 1666.670% |
| Abercrombie + Fitch A | 2013-05-30 | €0.16 | €0.18 | 0.130% |
| China Yongda Automobiles Services Holdings Ltd | 2013-05-30 | €0.012 | €0.007 | 5.700% |
| Trinity Ltd | 2013-05-30 | €0.016 | €0.005 | 125.000% |
| Premier Farnell | 2013-05-29 | €0.070 | - | - |
| Carters Inc. | 2013-05-29 | €0.12 | €0.74 | 1.290% |
| Big 5 Sporting Goods | 2013-05-29 | €0.077 | €0.092 | 6.750% |
| Marks & Spencer Group plc | 2013-05-29 | €0.13 | €0.024 | 0.620% |
| Laura Ashley Holdings | 2013-05-29 | €0.006 | €0.006 | 200.000% |
| AEON Stores Hong Kong Co Ltd | 2013-05-29 | €0.010 | €0.002 | 15.480% |
| Nordstrom Inc. | 2013-05-29 | €0.23 | €0.17 | 0.880% |
| Finish Line Inc. A | 2013-05-29 | €0.054 | - | - |
| Golden Eagle Retail Group Ltd | 2013-05-28 | €0.023 | €0.016 | 1.910% |
| Home Retail Group plc | 2013-05-22 | €0.024 | - | - |
| Inchcape plc | 2013-05-22 | €0.12 | €0.13 | 1.430% |
| Parkson Retail Group | 2013-05-21 | €0.009 | €0.001 | 16.250% |
| Luxottica Group | 2013-05-20 | €0.58 | - | - |
| Luxottica Group ADR | 2013-05-20 | €0.59 | - | - |
| Penske Automotive | 2013-05-16 | €0.12 | €1.69 | 1.160% |
| Roundys Inc. | 2013-05-16 | €0.093 | - | - |
| Byggmax Group | 2013-05-16 | €0.23 | €0.043 | 1.320% |
| Tractor Supply Company | 2013-05-16 | €0.10 | €3.93 | 1.640% |
| Nelly Group AB | 2013-05-15 | €5.38 | - | 0.000% |
| Dah Chong Hong Holdings | 2013-05-15 | €0.009 | €0.005 | - |
| Costco Wholesale | 2013-05-15 | €0.24 | €16.59 | 2.100% |
| TJX Companies Inc. | 2013-05-14 | €0.056 | €0.34 | 0.340% |